Candela Invest SA Defensive Interval Ratio
Candela Invest SA defensive interval ratio. Candela Invest SA (CAND) has a Defensive Interval Ratio of 1686 days as of December 2024. Defensive assets of €5.71 Million (cash €-, short-term investments €2.78 Million, receivables €2.93 Million) cover 1686 days of daily cash needs of €3.39K/day. See how liquid is Candela Invest SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Candela Invest SA (2010–2024)
Defensive interval ratio of Candela Invest SA from 2010 to 2024. This chart shows how Candela Invest SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 1686 days, meaning defensive assets of €5.71 Million can fund 1686 days of operations without new revenue. Check CAND financial resilience to evaluate the company's liquid asset resilience ratio.
Candela Invest SA Defensive Interval Ratio by Year (2010–2024)
Candela Invest SA defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Candela Invest SA from 2010 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CAND total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1686 days | €5.71 Million | €3.39K/day | €- | €2.78 Million | ▲ +688 days |
| 2023 | 998 days | €3.54 Million | €3.54K/day | €- | €2.02 Million | ▲ +601 days |
| 2022 | 398 days | €5.45 Million | €13.70K/day | €- | €3.76 Million | ▲ +30 days |
| 2021 | 367 days | €2.63 Million | €7.15K/day | €- | €773.79K | ▲ +213 days |
| 2020 | 154 days | €2.02 Million | €13.10K/day | €- | €457.00K | ▲ +80 days |
| 2019 | 74 days | €1.85 Million | €25.12K/day | €- | €- | ▼ -131 days |
| 2018 | 205 days | €2.56 Million | €12.51K/day | €- | €- | ▼ -37 days |
| 2017 | 241 days | €2.58 Million | €10.71K/day | €- | €0.81 | ▼ -89 days |
| 2016 | 330 days | €2.91 Million | €8.82K/day | €- | €- | ▼ -86 days |
| 2016 | 416 days | €32.58K | €78.31/day | €- | €- | ▲ +394 days |
| 2015 | 23 days | €9.26K | €411.35/day | €- | €- | ▼ -10 days |
| 2014 | 32 days | €9.94K | €306.08/day | €- | €1.83K | ▲ +27 days |
| 2013 | 6 days | €1.83K | €320.13/day | €- | €1.83K | ▼ -45 days |
| 2012 | 51 days | €91.65K | €1.80K/day | €- | €73.99K | ▼ -23371 days |
| 2011 | 23422 days | €2.44 Million | €104.29/day | €- | €1.20 Million | ▲ +18724 days |
| 2010 | 4698 days | €990.91K | €210.92/day | €- | €965.35K | — |